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Invesco AAA CLO Floating Rate Note ETF: (ICLO)

(Real Time Quote from BATS) As of Jul 31, 2024 12:00 PM ET

$25.69 USD

25.69
61,251

+0.01 (0.04%)

Volume: 61,251

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 25.68
Open 25.70
Bid 25.57
Ask 32.10
Day Low-High 25.67-25.70
52wk Low-High 25.44-25.78
Volume 61,251
NAV (month end) 25.64
Premium (+)/Discount (-) (month end)+0.04

Zacks Premium Research for ICLO

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.20%
Dividend (Yield) $1.90 (7.41%)
Issuer INVESCO

Benchmark for ICLO

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This ETF is active and does not track a benchmark.

Fund Summary for ICLO

INVESCO AAA CLO FLOATING RATE NOTE ETF

The Invesco AAA CLO Floating Rate Note ETF is an actively managed exchange-traded fund that seeks current income and capital preservation.